13F-HR filed by CITADEL ADVISORS LLC
CITADEL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 14,403 holding rows worth $577,866,148,707.
- Accession
- 0000950123-25-002739
- Filer
- CIK 1423053
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 17,346 entries on the cover page, a total value of $577,866,148,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,866,148,707 with VALUE read as dollars as filed, 13F file number 028-13183. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCitadel Securities GP LLC 028-18870
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 284,800 | $9,882,560 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 151,200 | $9,882,432 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,050,714 | $9,876,711 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 106,900 | $9,872,215 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 591,800 | $9,865,306 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 118,021 | $9,857,114 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 399,600 | $9,842,148 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 616,955 | $9,821,923 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 4,481,467 | $9,814,412 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,683,207 | $9,813,097 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 142,000 | $9,807,940 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 112,400 | $9,803,528 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 91,700 | $9,795,394 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,843,800 | $9,790,578 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 324,900 | $9,779,490 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 749,505 | $9,751,060 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 363,429 | $9,750,800 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 368,367 | $9,750,675 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,216,727 | $9,746,683 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 171,650 | $9,744,571 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 561,446 | $9,735,474 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 119,300 | $9,732,494 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 977,021 | $9,731,129 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 523,800 | $9,721,728 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52,421 | $9,717,805 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 311,582 | $9,712,011 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 133,781 | $9,708,487 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94,700 | $9,706,750 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 177,300 | $9,700,083 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 147,490 | $9,697,468 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,000 | $9,697,320 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 49,234 | $9,696,637 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 110,200 | $9,684,376 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 373,007 | $9,679,532 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 206,700 | $9,677,694 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 193,118 | $9,655,900 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,700 | $9,655,500 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 66,400 | $9,651,240 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 227,700 | $9,627,156 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 329,400 | $9,615,186 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,932 | $9,594,861 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,100 | $9,589,360 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 136,930 | $9,585,100 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 634,920 | $9,580,943 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,139,300 | $9,570,120 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 152,874 | $9,565,326 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 176,600 | $9,555,826 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,800 | $9,546,440 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 411,357 | $9,543,483 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,700 | $9,523,344 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 48,300 | $9,512,685 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,400 | $9,503,600 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,600 | $9,501,778 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 138,816 | $9,485,298 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 41,400 | $9,467,766 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 79,200 | $9,460,440 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 55,600 | $9,443,104 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 79,186 | $9,439,763 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,324 | $9,408,987 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,949,135 | $9,403,357 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 189,900 | $9,401,949 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 142,275 | $9,398,687 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 36,000 | $9,398,520 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 3,110,830 | $9,394,707 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,700 | $9,386,964 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,356,580 | $9,379,188 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 96,013 | $9,356,467 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 117,514 | $9,352,939 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 318,015 | $9,352,821 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 54,900 | $9,350,568 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 232,400 | $9,349,452 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 226,700 | $9,349,108 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 93,300 | $9,342,129 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 505,800 | $9,326,952 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 82,792 | $9,326,518 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,478 | $9,319,757 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 392,700 | $9,310,917 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 92,500 | $9,310,125 | dollars as filed | call |
| ENDAVA PLC ADS | 29260V105 | ADR | 300,701 | $9,291,661 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 44,393 | $9,288,791 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 306,626 | $9,278,503 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 103,700 | $9,277,002 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100,100 | $9,275,266 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 532,597 | $9,272,513 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 404,882 | $9,271,798 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 309,985 | $9,256,152 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 244,200 | $9,250,296 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 258,400 | $9,219,712 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 50,041 | $9,217,552 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96,153 | $9,207,611 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 531,419 | $9,204,177 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 422,038 | $9,200,428 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 131,564 | $9,192,376 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 176,300 | $9,190,519 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 116,900 | $9,164,960 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 494,851 | $9,164,641 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 65,100 | $9,163,476 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 175,637 | $9,155,957 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 245,400 | $9,155,874 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 85,700 | $9,154,474 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 113,292 | $9,150,595 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 109,500 | $9,137,775 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 390,571 | $9,131,550 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 218,000 | $9,129,840 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 166,946 | $9,126,938 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88,906 | $9,112,865 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 224,200 | $9,111,488 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 436,467 | $9,109,067 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 87,913 | $9,107,787 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 510,099 | $9,100,166 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 206,638 | $9,094,138 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 266,800 | $9,092,544 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,385,900 | $9,090,279 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 266,100 | $9,068,688 | dollars as filed | call |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 423,610 | $9,056,782 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 118,400 | $9,056,416 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 129,258 | $9,048,060 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41,841 | $9,016,317 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,352,011 | $9,004,393 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 86,600 | $9,000,338 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 48,500 | $8,990,930 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 297,100 | $8,990,246 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 86,400 | $8,979,552 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,721,569 | $8,969,375 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,347 | $8,968,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 281,224 | $8,934,486 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 863,848 | $8,932,189 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 981,802 | $8,924,580 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 357,947 | $8,920,040 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76,100 | $8,885,436 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 1,283,719 | $8,883,336 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,564,568 | $8,875,775 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 303,600 | $8,868,156 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 2,934,000 | $8,860,680 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,308,844 | $8,847,785 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 131,600 | $8,844,836 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 151,512 | $8,840,725 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 583,900 | $8,828,568 | dollars as filed | call |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 1,131,800 | $8,828,040 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 354,300 | $8,820,299 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 276,200 | $8,819,066 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 166,700 | $8,811,762 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 116,509 | $8,802,255 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 1,074,314 | $8,782,081 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 414,047 | $8,777,796 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 239,300 | $8,775,131 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,000 | $8,771,970 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 450,681 | $8,761,239 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 502,700 | $8,752,007 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 648,200 | $8,750,700 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47,400 | $8,750,040 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 702,100 | $8,741,145 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 251,700 | $8,733,990 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 679,600 | $8,732,860 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 508,600 | $8,717,404 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 58,869 | $8,715,556 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 116,300 | $8,714,359 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 142,576 | $8,707,117 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 81,975 | $8,695,908 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 164,500 | $8,695,470 | dollars as filed | put |
| RH | 74967X103 | COM | 22,092 | $8,695,190 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 124,300 | $8,692,299 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 154,029 | $8,684,155 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,066,400 | $8,680,496 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 233,544 | $8,678,495 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 52,325 | $8,677,055 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 298,763 | $8,670,103 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 166,100 | $8,658,793 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 36,400 | $8,653,736 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 487,458 | $8,647,505 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 458,072 | $8,634,657 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,600 | $8,623,846 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 109,296 | $8,623,455 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 229,000 | $8,619,560 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 110,095 | $8,618,236 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,900 | $8,607,630 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 136,900 | $8,602,796 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 139,463 | $8,600,683 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 212,300 | $8,598,150 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 986,951 | $8,596,343 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 181,996 | $8,590,211 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 190,800 | $8,576,460 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 514,200 | $8,571,714 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 184,200 | $8,570,826 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 131,100 | $8,568,696 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 482,944 | $8,567,427 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,064,900 | $8,561,796 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,114 | $8,557,335 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 642,758 | $8,542,254 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 390,100 | $8,539,289 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 175,700 | $8,535,506 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 405,200 | $8,521,356 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 155,000 | $8,506,400 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 805,456 | $8,497,561 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,000,400 | $8,493,396 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,200 | $8,489,796 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 145,300 | $8,478,255 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,500 | $8,476,500 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 147,700 | $8,444,009 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 143,800 | $8,429,556 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 773,000 | $8,425,700 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,300 | $8,418,950 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 174,700 | $8,415,299 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 161,095 | $8,412,381 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 348,155 | $8,411,425 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,810,073 | $8,402,119 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 87,552 | $8,379,602 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,160,793 | $8,363,194 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 145,100 | $8,347,603 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 67,749 | $8,337,192 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 931,979 | $8,331,893 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 215,187 | $8,327,737 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 220,214 | $8,319,685 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,900 | $8,318,117 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,900 | $8,307,297 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45,000 | $8,307,000 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 394,822 | $8,303,107 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 658,900 | $8,295,551 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 43,386 | $8,292,367 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 218,712 | $8,291,372 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 200,781 | $8,286,232 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,685,169 | $8,274,180 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,400 | $8,274,168 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 123,000 | $8,270,520 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,900 | $8,265,615 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 885,811 | $8,264,617 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,303,566 | $8,264,608 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 647,643 | $8,263,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 226,400 | $8,261,336 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 149,600 | $8,260,912 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 134,100 | $8,253,855 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 300,000 | $8,232,000 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 619,352 | $8,231,188 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,500 | $8,224,595 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 211,900 | $8,213,244 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 224,599 | $8,206,847 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 44,143 | $8,206,625 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 312,000 | $8,202,480 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 368,885 | $8,181,869 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 606,631 | $8,171,320 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 337,887 | $8,170,108 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 296,432 | $8,154,845 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,600 | $8,153,234 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 79,898 | $8,137,611 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 321,442 | $8,129,268 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 372,146 | $8,123,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 255,500 | $8,117,235 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 218,400 | $8,115,744 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 427,500 | $8,113,950 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 481,800 | $8,099,058 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 156,400 | $8,095,264 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,093,604 | $8,092,670 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 69,090 | $8,078,003 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 348,800 | $8,067,744 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 56,000 | $8,060,640 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,344,600 | $8,060,486 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 447,500 | $8,050,525 | dollars as filed | call |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 357,080 | $8,045,012 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 170,900 | $8,039,136 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,800 | $8,031,072 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 852,024 | $8,009,026 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 155,600 | $8,004,064 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 157,200 | $8,003,052 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 242,158 | $7,998,479 | dollars as filed | |
| BALL CORP | 058498106 | COM | 144,800 | $7,982,824 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,270,500 | $7,978,740 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 201,600 | $7,967,232 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 93,826 | $7,950,815 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 46,916 | $7,942,879 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,500 | $7,935,160 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 68,400 | $7,929,612 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 199,200 | $7,924,176 | dollars as filed | call |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 160,200 | $7,917,084 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60,400 | $7,907,568 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 51,870 | $7,907,063 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 95,500 | $7,896,895 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,000 | $7,896,320 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 215,200 | $7,891,384 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,073,224 | $7,888,196 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 416,390 | $7,886,427 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,800 | $7,881,184 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 102,395 | $7,864,960 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,100 | $7,855,319 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,321 | $7,850,298 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 421,807 | $7,828,738 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 84,834 | $7,825,937 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 329,924 | $7,822,498 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 543,288 | $7,812,481 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 321,524 | $7,809,818 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70,100 | $7,808,439 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 46,928 | $7,799,903 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 351,248 | $7,797,705 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 247,976 | $7,796,365 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 427,800 | $7,794,516 | dollars as filed | call |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 338,268 | $7,793,695 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,720 | $7,790,983 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 137,935 | $7,790,569 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 76,445 | $7,785,923 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 22,800 | $7,773,432 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 165,884 | $7,766,688 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,558,484 | $7,752,206 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30,400 | $7,747,440 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 611,313 | $7,745,336 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $7,740,900 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 51,000 | $7,739,250 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 85,700 | $7,730,997 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 159,919 | $7,727,286 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 281,482 | $7,726,681 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 490,600 | $7,724,497 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160,187 | $7,716,208 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 154,000 | $7,709,240 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 255,964 | $7,704,517 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 84,000 | $7,701,120 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,877 | $7,692,214 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 81,700 | $7,689,604 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 186,241 | $7,686,166 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200,000 | $7,686,000 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 328,170 | $7,682,460 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,100 | $7,670,178 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 208,330 | $7,658,211 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 575,686 | $7,656,624 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,000 | $7,656,000 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 182,100 | $7,655,484 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 15,800 | $7,654,626 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 107,144 | $7,651,153 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 110,918 | $7,646,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 336,701 | $7,643,113 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 140,400 | $7,640,568 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 108,000 | $7,631,280 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,300 | $7,613,259 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270,400 | $7,611,760 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 270,200 | $7,606,130 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 164,014 | $7,595,489 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 124,784 | $7,586,867 | dollars as filed | |
| HARROW INC | 415858109 | COM | 225,900 | $7,578,945 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 359,068 | $7,565,563 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 67,900 | $7,563,381 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 104,900 | $7,562,241 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,169,300 | $7,553,678 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,100 | $7,553,582 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 409,500 | $7,551,180 | dollars as filed | put |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 69,910 | $7,547,484 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 391,927 | $7,544,595 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 372,620 | $7,534,376 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 63,373 | $7,532,515 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 289,586 | $7,517,652 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,191,900 | $7,508,970 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,001,870 | $7,504,675 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 50,600 | $7,494,366 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 130,000 | $7,490,600 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 121,100 | $7,490,035 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 124,579 | $7,487,198 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 127,600 | $7,474,808 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 815,826 | $7,472,966 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67,689 | $7,453,236 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,970,704 | $7,449,261 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,118,180 | $7,447,078 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 497,900 | $7,443,605 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,700 | $7,435,612 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 37,000 | $7,435,520 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 624,230 | $7,415,852 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,400 | $7,401,728 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 483,841 | $7,397,929 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 91,400 | $7,382,378 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 44,069 | $7,378,473 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 472,900 | $7,377,240 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 996,900 | $7,377,060 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 706,343 | $7,374,221 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 234,201 | $7,353,911 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 720,204 | $7,353,283 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,970 | $7,347,750 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,800 | $7,347,534 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 153,576 | $7,345,540 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 76,566 | $7,341,148 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 76,700 | $7,337,122 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 138,800 | $7,334,192 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 361,300 | $7,323,551 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 126,400 | $7,322,352 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 76,500 | $7,321,815 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 82,800 | $7,319,520 | dollars as filed | call |
| VGT | 92204A702 | SHS | 11,768 | $7,317,342 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 183,800 | $7,311,564 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 193,100 | $7,308,835 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 130,300 | $7,294,194 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 15,400 | $7,289,898 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 384,600 | $7,288,170 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 44,650 | $7,277,726 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,500 | $7,275,100 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 799,078 | $7,271,610 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 229,100 | $7,269,343 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 598,100 | $7,266,915 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 261,700 | $7,262,175 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 212,727 | $7,260,372 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,000,000 | $7,253,932 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 7,000,000 | $7,246,283 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 132,804 | $7,237,818 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,382,257 | $7,230,724 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 227,900 | $7,226,709 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52,900 | $7,220,850 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 71,700 | $7,215,888 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 47,500 | $7,211,450 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 127,572 | $7,210,369 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 332,034 | $7,195,177 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80,022 | $7,185,975 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,800 | $7,176,708 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,338 | $7,176,060 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 421,252 | $7,173,922 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 528,922 | $7,172,182 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 93,190 | $7,171,903 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 96,800 | $7,165,136 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100,796 | $7,164,580 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,300 | $7,162,652 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 61,170 | $7,151,996 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 887,000 | $7,149,220 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 388,204 | $7,142,954 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 775,524 | $7,142,576 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124,600 | $7,142,072 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 311,800 | $7,140,220 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 376,700 | $7,138,465 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 234,130 | $7,136,282 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 102,000 | $7,132,860 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 33,400 | $7,121,548 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 78,400 | $7,117,936 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 118,900 | $7,113,787 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 494,312 | $7,108,207 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 60,402 | $7,108,107 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 224,000 | $7,107,520 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323,590 | $7,106,037 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 179,726 | $7,102,772 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 30,300 | $7,099,896 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,200 | $7,090,356 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 28,700 | $7,082,012 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 247,500 | $7,066,125 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,124,001 | $7,058,726 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,500 | $7,051,590 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 190,837 | $7,043,794 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 124,125 | $7,039,129 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 41,777 | $7,037,335 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 463,520 | $7,026,963 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 83,100 | $7,026,105 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 475,600 | $7,024,612 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,971 | $7,018,638 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 75,200 | $7,013,904 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,000 | $7,009,290 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 56,089 | $7,006,638 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 467,554 | $6,989,932 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 670,563 | $6,987,266 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 161,300 | $6,982,677 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 228,200 | $6,978,356 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 542,300 | $6,973,978 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 31,453 | $6,971,557 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 535,500 | $6,966,855 | dollars as filed | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 530,789 | $6,963,952 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 21,300 | $6,954,663 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,228,619 | $6,953,291 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 65,700 | $6,947,775 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,109,100 | $6,942,966 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 79,500 | $6,933,990 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 734,233 | $6,931,160 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,932 | $6,929,814 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 246,482 | $6,928,609 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 302,451 | $6,926,128 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,424,900 | $6,925,014 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 77,696 | $6,922,714 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 367,998 | $6,918,363 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135,200 | $6,914,128 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 230,100 | $6,912,204 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 88,300 | $6,912,124 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 81,882 | $6,905,109 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 480,000 | $6,888,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,800 | $6,883,924 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 358,358 | $6,869,723 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,890 | $6,863,367 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 454,145 | $6,862,131 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 853,491 | $6,862,067 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 844,000 | $6,861,720 | dollars as filed | call |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 146,900 | $6,857,292 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 577,500 | $6,843,375 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 112,098 | $6,836,857 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 208,980 | $6,831,556 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 63,100 | $6,829,944 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 644,652 | $6,826,864 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 114,100 | $6,826,603 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,056 | $6,821,580 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 72,085 | $6,815,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 126,412 | $6,808,550 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,637,708 | $6,805,287 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 143,894 | $6,804,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 232,985 | $6,803,162 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 179,100 | $6,802,218 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 189,394 | $6,795,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 466,100 | $6,791,077 | dollars as filed | call |
| KADANT INC | 48282T104 | COM | 19,668 | $6,785,264 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 521,455 | $6,784,130 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 506,447 | $6,781,325 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 201,400 | $6,781,138 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 79,600 | $6,777,144 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 414,500 | $6,777,075 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40,200 | $6,771,690 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 21,743 | $6,769,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002739 | this filing | 2025-02-14 | acceptance time not in the bulk data set |